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Medline Inc. (MDLN) Long-Term Debt, Maturity, Year Three

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Medline Inc. Long-Term Debt, Maturity, Year Three

Medline Inc. (MDLN) had Long-Term Debt, Maturity, Year Three of $8.03 billion as of 2026-06-27, per its 10-Q filed 2026-08-05.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-05

  • 2026-06-27: Long-Term Debt, Maturity, Year Three $8.03B.
  • 2026-03-28: Long-Term Debt, Maturity, Year Three $8.54B.
  • 2025-12-31: Long-Term Debt, Maturity, Year Three $726.00M.
Period endLong-Term Debt, Maturity, Year Three
2026-06-27$8.03B
10-Q · filed 2026-08-05
2026-03-28$8.54B
10-Q · filed 2026-05-06
2025-12-31$726.00M
10-K · filed 2026-02-25